Saturday 17 October 2026 Export QUAD’s income statement to Excel — free account

Quad Graphics, Inc

QUAD Industrials Specialty Business Services

Quad Graphics, Inc’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, down 9.44% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 3,909.5%, free cash flow grew 3.54% and total debt fell 11.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

9.44 0.05 −0.53%

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Market cap: $488.7M
P/E: 14.5×
Fwd P/E: 8.1×
Dividend yield: 3.97%
F-score: 6/9
Altman Z: 1.57
Beneish M: −2.61
Dividend safety: 65/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	27.91%	30.25%	25.61%	29.48%
Piotroski F-Score Full definition →		8	5	7	6
ROA Full definition →		1.55%	2.12%	2.21%	2.56%
ROIC Full definition →		8.84%	13.90%	10.74%	11.61%
Return on Tangible Assets Full definition →		4.39%	7.18%	6.42%	8.17%
Average Days of Receivables Full definition →		45.77	44.47	47.96	45.79
Free Cash Flow per Share Full definition →		1.60	1.84	1.69	1.71
Free Cash Flow Full definition →		75.90	87.50	80.70	82.10
Capital Expenditures Full definition →		(32.90)	(8.40)	(10.50)	(14.50)
Other line items
Cash ROIC Full definition →		13.23%	15.55%	14.22%	15.40%
Accounts Receivable Turnover Full definition →		8.07	8.52	7.71	8.08
Accounts Payable Turnover Full definition →		6.20	5.43	5.73	6.17
Inventory Turnover Full definition →		10.30	12.40	11.38	12.04
Average Days of Payables Full definition →		54.71	65.82	62.48	61.78
Days of Inventory on Hand Full definition →		33.14	27.62	32.41	30.59
Tax Rate Full definition →		(0.18)	(0.17)	(0.18)	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.66%	13.47%	13.53%	13.47%
Share Based Compensation of Revenue Full definition →		0.26%	0.27%	0.27%	0.29%
Interest Coverage Full definition →		1.48	1.92	1.98	2.20
Operating CF/Net income Full definition →		5.28	3.55	3.33	3.10
Depreciation/Fixed assets Full definition →		0.18	0.17	0.17	0.16
Capex/Depreciation Full definition →		(0.39)	(0.10)	(0.13)	(0.20)
Revenue per Share Full definition →		52.58	50.84	49.72	49.52
Operating CF per Share Full definition →		2.29	2.01	1.91	2.01
Capex per Share Full definition →		(0.69)	(0.18)	(0.22)	(0.30)
Capex to Sales Full definition →		0.01	0.00	0.00	0.01

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Columns are period end dates

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